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A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 31,48 | 27.11. |   | 33,32 | 35,19 | 64,29 | 82,01 |  | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 183,08 | 27.11. | | 71,44 | 82,91 | 196,39 | 297,40 | | A41C4U | INVESCO EUROPE ENHANCED EQUITY UCITS ETF ACC | EUR | 5,26 | 27.11. | | - | - | - | - | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 413,02 | 26.11. | | 10,45 | 4,70 | 55,52 | 100,16 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 105,17 | 27.11. | | 22,45 | 21,09 | 43,97 | 80,96 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 192,30 | 27.11. | | 10,62 | 10,94 | 26,07 | 30,40 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 63,55 | 27.11. | | 19,06 | 18,20 | 35,44 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 54,02 | 27.11. | | 19,05 | 18,19 | 35,38 | - | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 27,31 | 27.11. | | 25,01 | 25,13 | 45,66 | 43,43 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 34,20 | 27.11. | | 24,88 | 20,64 | 59,99 | 84,16 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 11,15 | 27.11. |  | 28,86 | 29,30 | 70,03 | 60,09 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 14,16 | 27.11. | | 23,27 | 24,40 | 55,44 | 94,19 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 37,87 | 26.11. | | 14,85 | 8,64 | 50,29 | 90,00 | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 33,46 | 27.11. | | 6,47 | 6,46 | 17,48 | -4,43 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,50 | 27.11. | | 6,30 | 6,19 | 16,32 | -5,51 | | A41BVG | INVESCO GBP OVERNIGHT RETURN SWAP UCITS ETF ACC | GBP | 5,07 | 27.11. | | - | - | - | - | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 7,90 | 27.11. | | 17,28 | 13,62 | 54,07 | - | | WK02YB | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | USD | 101,85 | 27.11. | | - | - | - | - | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,49 | 27.11. | | 13,53 | 10,78 | 47,61 | - | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 92,69 | 27.11. | | 20,01 | 15,82 | 78,18 | 102,35 | |
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